Verde Servicos Internacionais as of June 30, 2017
Portfolio Holdings for Verde Servicos Internacionais
Verde Servicos Internacionais holds 80 positions in its portfolio as reported in the June 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ishares Msci Japan (EWJ) | 7.1 | $32M | 602k | 53.65 | |
| Oracle Corporation (ORCL) | 6.1 | $28M | 559k | 50.14 | |
| Allergan | 5.6 | $26M | 105k | 243.08 | |
| Microsoft Corporation (MSFT) | 3.7 | $17M | 244k | 68.93 | |
| Comcast Corporation (CMCSA) | 3.6 | $16M | 420k | 38.92 | |
| Health Care SPDR (XLV) | 3.5 | $16M | 202k | 79.24 | |
| Alphabet Inc Class C cs (GOOG) | 3.3 | $15M | 17k | 908.73 | |
| Key (KEY) | 3.0 | $14M | 730k | 18.74 | |
| Johnson Controls International Plc equity (JCI) | 2.7 | $13M | 289k | 43.36 | |
| Micron Technology (MU) | 2.7 | $13M | 419k | 29.86 | |
| Synchrony Financial (SYF) | 2.6 | $12M | 396k | 29.82 | |
| Molson Coors Brewing Company (TAP) | 2.5 | $12M | 134k | 86.34 | |
| Cosan Ltd shs a | 2.3 | $11M | 1.7M | 6.41 | |
| Bank of America Corporation (BAC) | 2.3 | $10M | 431k | 24.26 | |
| Cyrusone | 2.2 | $10M | 180k | 55.75 | |
| Eli Lilly & Co. (LLY) | 2.1 | $9.7M | 118k | 82.30 | |
| Aramark Hldgs (ARMK) | 2.1 | $9.6M | 234k | 40.98 | |
| Energy Select Sector SPDR (XLE) | 2.0 | $9.3M | 143k | 64.92 | |
| Nxp Semiconductors N V (NXPI) | 1.9 | $8.9M | 82k | 109.44 | |
| 75508b 20 3 Rayonier Advanced Matls Inc Pfd Cv Ser A rayonier advanced matls | 1.9 | $8.9M | 75k | 118.04 | |
| Citizens Financial (CFG) | 1.8 | $8.4M | 236k | 35.68 | |
| Nike (NKE) | 1.7 | $7.9M | 134k | 59.00 | |
| Alphabet Inc Class A cs (GOOGL) | 1.5 | $6.9M | 7.4k | 929.58 | |
| Allegion Plc equity (ALLE) | 1.5 | $6.8M | 84k | 81.12 | |
| Bank Of America Corporation preferred (BAC.PL) | 1.4 | $6.3M | 5.0k | 1261.80 | |
| Veeco Instrs Inc Del note 2.700% 1/1 | 1.4 | $6.2M | 6.0M | 1.03 | |
| United Technologies Corporation | 1.3 | $6.1M | 50k | 122.10 | |
| Williams Companies (WMB) | 1.2 | $5.7M | 187k | 30.28 | |
| Lowe's Companies (LOW) | 1.2 | $5.4M | 70k | 77.53 | |
| Us Foods Hldg Corp call (USFD) | 1.1 | $5.2M | 191k | 27.22 | |
| Facebook Inc cl a (META) | 1.1 | $4.9M | 32k | 150.95 | |
| Amag Pharmaceuticals Inc note 2.500% 2/1 | 1.1 | $4.8M | 5.0M | 0.96 | |
| HDFC Bank (HDB) | 1.0 | $4.7M | 54k | 86.95 | |
| Molina Healthcare (MOH) | 1.0 | $4.7M | 68k | 69.17 | |
| Callon Pete Co Del Com Stk | 1.0 | $4.6M | 435k | 10.61 | |
| Metropcs Communications (TMUS) | 1.0 | $4.6M | 76k | 60.61 | |
| Newfield Exploration | 0.9 | $4.2M | 147k | 28.46 | |
| RPM International (RPM) | 0.8 | $3.8M | 70k | 54.55 | |
| Broad | 0.8 | $3.8M | 16k | 233.02 | |
| Dynegy Inc unit 07/01/20191 | 0.8 | $3.7M | 60k | 62.17 | |
| Univar | 0.8 | $3.4M | 118k | 29.20 | |
| Visa (V) | 0.7 | $3.3M | 36k | 93.76 | |
| EOG Resources (EOG) | 0.7 | $3.2M | 36k | 90.51 | |
| Macquarie Infrastructure Company | 0.7 | $3.1M | 40k | 78.40 | |
| Zayo Group Hldgs | 0.7 | $3.2M | 103k | 30.90 | |
| Pioneer Natural Resources | 0.6 | $2.7M | 17k | 159.56 | |
| Hilton Worldwide Holdings (HLT) | 0.6 | $2.6M | 42k | 61.83 | |
| Vale (VALE) | 0.5 | $2.5M | 285k | 8.75 | |
| Abbvie (ABBV) | 0.5 | $2.4M | 33k | 72.48 | |
| Gilead Sciences (GILD) | 0.5 | $2.3M | 33k | 70.77 | |
| Cdk Global Inc equities | 0.5 | $2.3M | 37k | 62.04 | |
| Carlyle Group | 0.5 | $2.2M | 111k | 19.75 | |
| Rambus Inc Del note 1.125% 8/1 | 0.5 | $2.2M | 2.0M | 1.09 | |
| Biogen Idec (BIIB) | 0.5 | $2.1M | 7.6k | 271.34 | |
| BioMarin Pharmaceutical (BMRN) | 0.4 | $1.9M | 21k | 90.81 | |
| Cheniere Energy (LNG) | 0.4 | $1.8M | 38k | 48.69 | |
| Open Text Corp (OTEX) | 0.4 | $1.8M | 57k | 31.52 | |
| Anthem (ELV) | 0.4 | $1.7M | 9.3k | 188.09 | |
| Dentsply Sirona (XRAY) | 0.4 | $1.7M | 27k | 64.82 | |
| Veon | 0.4 | $1.7M | 432k | 3.91 | |
| Air Products & Chemicals (APD) | 0.4 | $1.6M | 11k | 143.03 | |
| SPDR S&P Metals and Mining (XME) | 0.3 | $1.3M | 43k | 29.97 | |
| Foot Locker (FL) | 0.3 | $1.2M | 25k | 49.28 | |
| Flexion Therapeutics | 0.3 | $1.2M | 58k | 20.22 | |
| Anadarko Petroleum Corporation | 0.2 | $1.1M | 24k | 45.31 | |
| Acceleron Pharma | 0.2 | $725k | 24k | 30.36 | |
| Servicenow (NOW) | 0.1 | $619k | 5.8k | 105.92 | |
| Barclays Bank Plc etn djubs grns37 (JJGTF) | 0.1 | $579k | 20k | 28.95 | |
| PowerShares DB Agriculture Fund | 0.1 | $496k | 25k | 19.84 | |
| Radius Health | 0.1 | $493k | 11k | 45.20 | |
| iShares Silver Trust (SLV) | 0.1 | $392k | 25k | 15.68 | |
| Otonomy | 0.1 | $365k | 19k | 18.84 | |
| Global X Fds global x uranium (URA) | 0.1 | $263k | 20k | 13.15 | |
| Vaneck Vectors Gold Miners mutual (GDX) | 0.1 | $220k | 10k | 22.00 | |
| Columbia India Consumer Etf etp (INCO) | 0.1 | $208k | 5.0k | 41.60 | |
| Proshares Ultrashort 20+y Tr etf (TBT) | 0.0 | $125k | 3.5k | 35.71 | |
| Alcoa (AA) | 0.0 | $46k | 1.4k | 32.44 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $19k | 1.6k | 11.88 | |
| Ctrip.com International | 0.0 | $5.0k | 100.00 | 50.00 | |
| Emergent BioSolutions (EBS) | 0.0 | $14k | 434.00 | 32.26 |
